Vacasa Inc (VCSA) — Financial Flexibility Index

Latest as of March 2025: -0.10x

Vacasa Inc (VCSA) has a Financial Flexibility Index of -0.10x as of March 2025. Free cash flow of $-47.47 Million (operating CF $-49.43 Million minus capex $1.96 Million) represents 0% of total liabilities ($468.78 Million). Check Vacasa Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-47.47 Million
Operating CF − Capex

Total Liabilities

$468.78 Million
USD

Capital Expenditures

$1.96 Million
USD

Vacasa Inc Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Vacasa Inc across 6 annual periods. For the full cash flow conversion analysis, see VCSA cash flow metrics.

Annual Financial Flexibility Index for Vacasa Inc (2019–2024)

Year-by-year free cash flow to debt coverage for Vacasa Inc. Explore Vacasa Inc (VCSA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.23x $-107.69 Million $-110.03 Million $468.78 Million ▼ -168.5%
2023 -0.09x $-39.00 Million $-51.71 Million $455.90 Million ▼ -50.6%
2022 -0.06x $-33.28 Million $-51.91 Million $585.64 Million ▼ -147.2%
2021 0.12x $74.50 Million $63.27 Million $618.76 Million ▲ +1888.8%
2020 0.01x $7.05 Million $-2.43 Million $1.16 Billion ▲ +135.9%
2019 -0.02x $-13.99 Million $-35.46 Million $829.42 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities